PI

PGGM Investments Portfolio holdings

AUM $7.42B
This Quarter Return
-1.33%
1 Year Return
+9.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.42B
AUM Growth
-$104M
Cap. Flow
+$73.8M
Cap. Flow %
1%
Top 10 Hldgs %
29.81%
Holding
363
New
18
Increased
95
Reduced
83
Closed
16

Top Buys

1
$97.3M
2
$93.8M
3
$81.9M
4
$61.1M
5
$59.6M

Top Sells

1
$162M
2
$99.7M
3
$94.7M
4
$62.8M
5
$36M

Sector Composition

1Real Estate45.26%
2Technology15.22%
3Financials9.18%
4Healthcare8.5%
5Industrials5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$405M5.46% 2,641,471
+68,522
+3%
+$10.5M
$303M4.09% 372,032
-44,133
-11%
-$36M
$232M3.13% 1,046,503
-77,808
-7%
-$17.3M
$223M3.01% 1,994,849
+18,543
+0.9%
+$2.07M
$206M2.78% 1,904,080
+31,016
+2%
+$3.36M
$205M2.77% 1,382,549
+67,064
+5%
+$9.96M
$175M2.36% 5,030,685
-77,781
-2%
-$2.71M
$160M2.16% 426,709
-3,025
-0.7%
-$1.14M
$151M2.04% 3,349,655
+185,843
+6%
+$8.39M
$149M2.01% 7,374,728
+208,494
+3%
+$4.22M
$143M1.93% 859,843
-378,280
-31%
-$62.8M
$137M1.85% 1,597,968
+513,581
+47%
+$44.2M
$129M1.74% 3,302,781––
$128M1.72% 1,917,832
-1,458
-0.1%
-$97.2K
$126M1.7% 5,876,782
+317,846
+6%
+$6.82M
$123M1.65% 793,264––
$108M1.46% 188,080
-6,378
-3%
-$3.68M
$103M1.39% 1,150,332
-92,969
-7%
-$8.35M
$101M1.36% 531,307
+16,118
+3%
+$3.07M
$98.5M1.33% 1,006,663
+995,102
+8,607%
+$97.3M
$94.5M1.27% 189,875
-14,447
-7%
-$7.19M
$94.3M1.27% 1,019,059
+60,202
+6%
+$5.57M
$93.9M1.27% 2,865,769
-90,689
-3%
-$2.97M
$93.8M1.26%
+2,872,904
 New
+$93.8M
$87.5M1.18% 659,670
-20,315
-3%
-$2.69M
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